$36.20
+0.35 (+0.98%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
43.50M
Gross Margin
56.2%
Profit Margin
3.6%
Rev Growth
-2.5%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.2% | 56.2% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | 3.6% | 3.4% | 10.2% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.24B | 377.76M | 399.76M |
| Gross Profit | 682.34M | 699.47M | 162.26M | 171.71M |
| Operating Income | 11.65M | 10.75M | 46.23M | 41.63M |
| Net Income | 43.50M | 40.14M | 38.43M | 44.16M |
| Gross Margin | 56.2% | 56.2% | 43.0% | 43.0% |
| Operating Margin | 1.0% | 0.9% | 12.2% | 10.4% |
| Profit Margin | 3.6% | 3.4% | 10.2% | 11.1% |
| Rev Growth | -2.5% | -2.5% | +22.4% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 43.78M | 43.78M | 430.12M | 385.00M |
| Total Equity | 292.28M | 292.28M | 595.50M | 558.16M |
| D/E Ratio | 0.15 | 0.15 | 0.72 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.78M | 55.29M | 57.01M | 54.65M |
| Free Cash Flow | — | — | 40.72M | 41.62M |